Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americold Realty Trust Inc(COLD) | 22,168 | 73,540 | +51,372 | 440 | 1,568 | 3.02% | +1,128 |
| Thermo Fisher Scientific Inc(TMO) | 469 | 1,216 | +747 | 204 | 557 | 1.07% | +353 |
| Ventas Inc(VTR) | 0 | 6,000 | +6,000 | 0 | 286 | 0.55% | +286 |
| Brookfield Renewable Corporation(BEPC) | 345,615 | 335,615 | -10,000 | 8,124 | 8,235 | 15.86% | +111 |
| Vital Farms | 9,790 | 15,665 | +5,875 | 342 | 410 | 0.79% | +68 |
| Advanced Drainage Systems(WMS) | 6,000 | 6,731 | +731 | 767 | 805 | 1.55% | +38 |
| Prologis(PLD) | 6,722 | 6,533 | -189 | 592 | 612 | 1.18% | +20 |
| Chargepoint | 33,612 | 0 | -33,612 | 41 | 0 | — | -41 |
| Trane Technologies(TT) | 3,237 | 2,828 | -409 | 855 | 810 | 1.56% | -45 |
| Johnson Controls SHS | 16,520 | 14,420 | -2,100 | 876 | 830 | 1.60% | -46 |
| DigitalBridge Group(DBRG) | 61,397 | 56,352 | -5,045 | 655 | 605 | 1.16% | -50 |
| Boston Properties(BXP) | 27,394 | 21,071 | -6,323 | 1,326 | 1,269 | 2.44% | -57 |
| Rayonier(RYN) | 30,397 | 26,510 | -3,887 | 695 | 636 | 1.22% | -59 |
| Bright Horizons Family Solutions(BFAM) | 8,003 | 5,912 | -2,091 | 677 | 611 | 1.18% | -65 |
| Commercial Metals(CMC) | 11,127 | 9,713 | -1,414 | 471 | 398 | 0.77% | -73 |
| Deere & Co(DE) | 2,418 | 1,981 | -437 | 721 | 618 | 1.19% | -103 |
| GXO Logistics Inc(GXO) | 22,601 | 19,710 | -2,891 | 888 | 767 | 1.48% | -120 |
| Xylem Inc(XYL) | 8,222 | 7,486 | -736 | 888 | 751 | 1.45% | -137 |
| Kilroy Realty(KRC) | 77,584 | 59,825 | -17,759 | 1,923 | 1,744 | 3.36% | -179 |
| Owens Corning(OC) | 6,010 | 4,525 | -1,485 | 817 | 588 | 1.13% | -229 |
| Stag Industrial(STAG) | 128,963 | 110,681 | -18,282 | 3,586 | 3,240 | 6.24% | -346 |
| Mid-America Apartment Communities(MAA) | 18,943 | 14,951 | -3,992 | 2,106 | 1,760 | 3.39% | -347 |
| Alexandria Real Estate Equitie | 36,621 | 32,463 | -4,158 | 3,372 | 2,931 | 5.64% | -442 |
| American Homes 4 Rent(AMH) | 88,409 | 73,347 | -15,062 | 2,571 | 2,093 | 4.03% | -478 |
| Weyerhaeuser(WY) | 132,273 | 116,676 | -15,597 | 2,953 | 2,217 | 4.27% | -736 |
| PotlatchDeltic | 84,314 | 75,209 | -9,105 | 2,617 | 1,850 | 3.56% | -766 |
| Waste Connections Inc(WCN) | 6,959 | 0 | -6,959 | 968 | 0 | — | -968 |
| Crown Castle International(CCI) | 143,859 | 120,019 | -23,840 | 11,092 | 1,421 | 2.74% | -9,671 |
| Clearway Energy(CWEN) | 627,715 | 582,614 | -45,101 | 12,801 | 2,148 | 4.14% | -10,653 |
| Easterly Government Properties(DEA) | 1,285,120 | 1,134,562 | -150,558 | 12,537 | 1,847 | 3.56% | -10,690 |
| Equinix(EQIX) | 31,067 | 27,580 | -3,487 | 18,498 | 2,792 | 5.38% | -15,706 |
| Digital Realty Trust Inc(DLR) | 172,196 | 163,221 | -8,975 | 20,307 | 1,505 | 2.90% | -18,803 |
| Healthcare Realty(HR) | 1,672,722 | 1,228,244 | -444,478 | 21,996 | 1,512 | 2.91% | -20,484 |
| Healthpeak Properties Inc(DOC) | 1,648,853 | 1,452,196 | -196,657 | 25,138 | 2,015 | 3.88% | -23,123 |
| American Tower Corp(AMT) | 178,902 | 149,222 | -29,680 | 27,632 | 2,489 | 4.79% | -25,143 |